Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Vestis (VSTS) FCF Margin (2022 - 2026)

Historic FCF Margin for Vestis (VSTS) over the last 5 years, with Q1 2026 value amounting to 4.27%.

  • Vestis' FCF Margin rose 58700.0% to 4.27% in Q1 2026 from the same period last year, while for Jan 2026 it was 1.66%, marking a year-over-year decrease of 108700.0%. This contributed to the annual value of 0.21% for FY2025, which is 137900.0% down from last year.
  • Per Vestis' latest filing, its FCF Margin stood at 4.27% for Q1 2026, which was up 58700.0% from 2.19% recorded in Q4 2025.
  • In the past 5 years, Vestis' FCF Margin ranged from a high of 39.09% in Q3 2024 and a low of 1.6% during Q4 2024
  • Its 5-year average for FCF Margin is 6.7%, with a median of 4.27% in 2026.
  • Per our database at Business Quant, Vestis' FCF Margin surged by 268200bps in 2024 and then crashed by -369000bps in 2025.
  • Over the past 5 years, Vestis' FCF Margin (Quarter) stood at 0.81% in 2022, then skyrocketed by 694bps to 4.81% in 2023, then crashed by -133bps to 1.6% in 2024, then surged by 237bps to 2.19% in 2025, then soared by 95bps to 4.27% in 2026.
  • Its FCF Margin was 4.27% in Q1 2026, compared to 2.19% in Q4 2025 and 1.19% in Q2 2025.